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National Bank of the Kyrgyz Republic 

 

STATEMENT OF FINANCIAL POSITION 

On March 31 

 

Name of the items 

on 31.03.2018  

thousand som  

on 31.03.2017 

thousand som  

Assets 

Precious metals  

23 161 945 

13 439 489 

Due from cash, banks and other financial institutions 

81 475 143 

93 289 051 

Issued loan 

7 917 569 

6 044 654 

Investments available-for-sale  

46 662 313 

28 417 479 

Investments held-to-maturity  

255 158 

317 317 

Investments in associated companies 

185 079 

185 079 

Property, equipment 

1 775 199 

1 814 293 

Intangible assets 

139 907 

61 898 

Other assets 

1 566 824 

1 900 907 

Total assets 

163 139 137 

145 470 167 

 

 

 

Liabilities and equity 

 

 

Liabilities: 

 

 

Banknotes and coins in circulation 

85 021 061  

72 884 616 

Due to banks and other financial institutions 

19 548 462 

24 372 193 

Accounts of the Government of the Kyrgyz Republic 

13 944 695 

11 327 522 

Debt securities issued 

9 291 090 

4 279 386 

Loans received 

939 571 

1 737 510 

Liabilities to the IMF in respect of SDR allocations 

8 440 759 

7 953 086 

Other liabilities 

116 365 

119 934 

Total liabilities 

137 302 003 

122 674 247 

 

 

 

Equity 

 

 

Charter capital 

2 000 000 

1 000 000 

Required reserves 

7 036 083 

8 036 083 

Precious metals and foreign currency revaluation reserve 

13 807 406 

12 837 190 

Investments available-for-sale fair value reserve 

(22 157) 

3 900 

Retained earnings of last period 

2 300 849 

Retained earnings  

714 953 

918 747 

Total equity 

25 837 134 

22 795 920 

Total liabilities and equity 

163 139 137 

145 470 167 

 

 

 

 

 

Chairman T. Abdygulov  

 

Chief accountant S. Alybaeva